XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 13 - Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated other comprehensive income (loss), net
 
                                      
    
Changes in fair
value of
derivative
contracts
designated as
hedge
transactions
     
Adjustments
For Pension
Plans
     
Total
Accumulated
Other
Comprehensive
Income (Loss),
Net
  
Balance January 1, 2021
   
$
7,632
 
   
$
(40,521
) 
   
$
(32,889
) 
2021 change
   
 
(12,307
) 
   
 
16,740
 
   
 
4,433
 
  
 
 
     
 
 
     
 
 
  
Balance December 31, 2021
   
 
(4,675
) 
   
 
(23,781
) 
   
 
(28,456
) 
2022 change
   
 
13,837
 
   
 
17,067
 
   
 
30,904
 
  
 
 
     
 
 
     
 
 
  
Balance December 31, 2022
   
 
9,162
 
   
 
(6,714
) 
   
 
2,448
 
2023 change
   
 
4,546
 
   
 
(1,157
) 
   
 
3,389
 
  
 
 
     
 
 
     
 
 
  
Balance December 31, 2023
   
$
13,708
 
   
$
(7,871
) 
   
$
5,837
 
  
 
 
     
 
 
     
 
 
  
 
                                               
    
Changes in fair
value of
derivative
contracts
designated as
hedge
transactions
    
Adjustments
For Pension
Plans
    
Total
Accumulated
Other
Comprehensive
Income (Loss),
Net
  
Balance January 1, 2021
    $ —      $ 12,575     $ 12,575  
2021 change
      4,689       (6,379 )      (1,690 ) 
  
 
 
    
 
 
    
 
 
  
Balance December 31, 2021
      4,689       6,196       10,885  
2022 change
      (5,233 )      (6,454 )      (11,687 ) 
  
 
 
    
 
 
    
 
 
  
Balance December 31, 2022
      (544 )      (258 )      (802 ) 
2023 change
      (1,683 )      428       (1,255 ) 
  
 
 
    
 
 
    
 
 
  
Balance December 31, 2023
    $ (2,227 )    $ 170     $ (2,057 )